Y-Intercept (HK)’s Genelux GNLX Stock Holding History

Y-Intercept (HK)’s Portfolio GNLX Stock Details GNLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-80,350	Closed	-$157K	–	1505
2024 Q2	$157K	Buy	+80,350	New	+$273K	0.01%	1209

Other funds holding GNLX

WDC

Woodward Diversified Capital Bakersfield, California $220M AUM 30.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PWM

Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

AAA

Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

Y-Intercept (HK)'s GNLX Position: Q3 2024 in Review

Y-Intercept (HK) sold out of Genelux (GNLX) in Q3 2024, closing a stake of 80,350 shares — an estimated $157K sold.

Y-Intercept (HK) first reported a position in GNLX in Q2 2024 and held it in 1 quarter. The position peaked at $157K in Q2 2024. 57 funds tracked by Wall St. Rank hold GNLX as of Q3 2024.

Y-Intercept (HK) reported no remaining Genelux position as of Q3 2024 after selling out during the quarter.
Y-Intercept (HK) sold 80,350 Genelux shares in Q3 2024, an estimated $157K.
Y-Intercept (HK) first reported a position in Genelux in Q2 2024 and held it in 1 quarter.
Y-Intercept (HK)'s Genelux position peaked at $157K in Q2 2024.
57 funds tracked by Wall St. Rank held Genelux as of Q3 2024.

Based on Y-Intercept (HK)'s 13F filing for Q3 2024, filed 15 Nov 2024.